• Fund Type: Unit Trust
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

Schroder Balanced Fund

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SCHBALI:AU

1.19 AUD 0.000.01%

As of 00:59:30 ET on 09/30/2014.

Snapshot for Schroder Balanced Fund (SCHBALI)

Year To Date: +4.43% 3-Month: +1.58% 3-Year: +13.71% 52-Week Range: 1.17 - 1.27
1-Month: -1.07% 1-Year: +8.72% 5-Year: +8.94% Beta vs AS51: 0.58

Mutual Fund Chart for SCHBALI

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  • SCHBALI:AU 1.19
  • 1M
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Fund Profile & Information for SCHBALI

Schroder Balanced Fund is a unit trust incorporated in Australia. The objective of the Fund is to provide unit holders with real returns 4% to 5% above inflation over the medium to long term. The Fund is an actively managed portfolio of Australian and international equities and fixed interest through investment in a range of SIMAL managed investment schemes.

Inception Date: 08-09-1996 Telephone: 1300-136-471
Managers: SIMON DOYLE
Web Site: www.schroders.com.au

Fundamentals for SCHBALI

NAV (on 2014-09-30) 1.19
Assets (M) (on 2014-08-29) 1,641.70
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 0.00

Dividends for SCHBALI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-01) 0.09
Dividend Yield (ttm) 8.85

Fees & Expenses for SCHBALI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.59

Top Fund Holdings for SCHBALI

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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